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BankUnited, Inc. (BKU) Cash From Operations

Annual CFO:

$433.78M-$223.72M(-34.03%)
December 31, 2024

Summary

  • As of today, BKU annual cash from operations is $433.78 million, with the most recent change of -$223.72 million (-34.03%) on December 31, 2024.
  • During the last 3 years, BKU annual cash from operations has fallen by -$786.39 million (-64.45%).
  • BKU annual cash from operations is now -66.47% below its all-time high of $1.29 billion, reached on December 31, 2022.

Performance

BKU Cash From Operations Chart

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Quarterly CFO:

$60.44M-$14.72M(-19.59%)
September 30, 2025

Summary

  • As of today, BKU quarterly cash from operations is $60.44 million, with the most recent change of -$14.72 million (-19.59%) on September 30, 2025.
  • Over the past year, BKU quarterly cash from operations has increased by +$39.25 million (+185.26%).
  • BKU quarterly cash from operations is now -85.64% below its all-time high of $420.81 million, reached on June 30, 2022.

Performance

BKU Quarterly Cash From Operations Chart

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TTM CFO:

$414.44M+$39.25M(+10.46%)
September 30, 2025

Summary

  • As of today, BKU TTM cash from operations is $414.44 million, with the most recent change of +$39.25 million (+10.46%) on September 30, 2025.
  • Over the past year, BKU TTM cash from operations has increased by +$265.77 million (+178.77%).
  • BKU TTM cash from operations is now -53.92% below its all-time high of $899.33 million, reached on June 30, 2022.

Performance

BKU TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BKU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-34.0%+185.3%+178.8%
3Y3 Years-64.5%-38.5%-49.3%
5Y5 Years-31.8%-68.1%+36.0%

BKU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-66.5%at low-78.9%+958.6%-52.4%+178.8%
5Y5-Year-66.5%at low-85.6%+198.4%-53.9%+178.8%
All-TimeAll-Time-66.5%+196.8%-85.6%+133.2%-53.9%+193.1%

BKU Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$60.44M(-19.6%)
$414.44M(+10.5%)
Jun 2025
-
$75.16M(+1167.8%)
$375.19M(-5.7%)
Mar 2025
-
-$7.04M(-102.5%)
$397.68M(-8.3%)
Dec 2024
$433.78M(-34.0%)
$285.87M(+1249.3%)
$433.78M(+191.8%)
Sep 2024
-
$21.19M(-78.3%)
$148.67M(-37.9%)
Jun 2024
-
$97.66M(+236.0%)
$239.24M(-27.8%)
Mar 2024
-
$29.07M(+3729.4%)
$331.21M(-2.5%)
Dec 2023
$657.50M(-49.2%)
$759.00K(-99.3%)
$339.83M(-29.4%)
Sep 2023
-
$111.76M(-41.1%)
$481.54M(+2.9%)
Jun 2023
-
$189.63M(+403.1%)
$467.99M(-33.1%)
Mar 2023
-
$37.69M(-73.5%)
$699.17M(-19.6%)
Dec 2022
$1.29B(+6.0%)
$142.47M(+45.1%)
$869.93M(+6.3%)
Sep 2022
-
$98.20M(-76.7%)
$818.15M(-9.0%)
Jun 2022
-
$420.81M(+101.9%)
$899.33M(+115.6%)
Mar 2022
-
$208.45M(+129.8%)
$417.08M(+6.4%)
Dec 2021
$1.22B(+41.2%)
$90.69M(-49.4%)
$391.87M(-7.3%)
Sep 2021
-
$179.38M(+392.0%)
$422.64M(-2.4%)
Jun 2021
-
-$61.44M(-133.5%)
$432.83M(-25.1%)
Mar 2021
-
$183.24M(+50.9%)
$578.21M(+106.7%)
Dec 2020
$864.17M(+35.9%)
$121.46M(-35.9%)
$279.74M(-8.2%)
Sep 2020
-
$189.57M(+125.8%)
$304.65M(+52.3%)
Jun 2020
-
$83.94M(+172.8%)
$199.99M(+7.2%)
Mar 2020
-
-$115.23M(-178.7%)
$186.53M(-39.9%)
Dec 2019
$635.71M(-22.9%)
$146.36M(+72.4%)
$310.24M(-41.3%)
Sep 2019
-
$84.91M(+20.5%)
$528.41M(-7.8%)
Jun 2019
-
$70.49M(+731.2%)
$573.19M(+0.4%)
Mar 2019
-
$8.48M(-97.7%)
$570.70M(-19.8%)
Dec 2018
$824.25M(+158.7%)
$364.54M(+181.1%)
$711.64M(+63.3%)
Sep 2018
-
$129.69M(+90.7%)
$435.82M(+5.7%)
Jun 2018
-
$67.99M(-54.5%)
$412.32M(-3.6%)
Mar 2018
-
$149.42M(+68.4%)
$427.83M(+41.3%)
Dec 2017
$318.63M
$88.72M(-16.5%)
$302.69M(+3.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
$106.19M(+27.2%)
$293.70M(+6.8%)
Jun 2017
-
$83.50M(+244.0%)
$274.99M(+7.1%)
Mar 2017
-
$24.27M(-69.6%)
$256.68M(-12.2%)
Dec 2016
$308.51M(+40.6%)
$79.73M(-8.9%)
$292.28M(+10.0%)
Sep 2016
-
$87.49M(+34.2%)
$265.75M(+6.1%)
Jun 2016
-
$65.19M(+8.9%)
$250.37M(+49.5%)
Mar 2016
-
$59.87M(+12.5%)
$167.49M(-6.7%)
Dec 2015
$219.48M(+541.2%)
$53.20M(-26.2%)
$179.57M(+41.0%)
Sep 2015
-
$72.11M(+507.7%)
$127.32M(+128.9%)
Jun 2015
-
-$17.69M(-124.6%)
$55.61M(+37.8%)
Mar 2015
-
$71.94M(+7457.0%)
$40.35M(+182.3%)
Dec 2014
-$49.75M(+25.9%)
$952.00K(+133.9%)
-$49.05M(+34.7%)
Sep 2014
-
$407.00K(+101.2%)
-$75.09M(-2.5%)
Jun 2014
-
-$32.95M(-88.8%)
-$73.27M(-83.4%)
Mar 2014
-
-$17.45M(+30.5%)
-$39.95M(+42.7%)
Dec 2013
-$67.11M(+80.9%)
-$25.09M(-1223.8%)
-$69.77M(+36.7%)
Sep 2013
-
$2.23M(+523.7%)
-$110.13M(+52.1%)
Jun 2013
-
$358.00K(+100.8%)
-$229.90M(+24.0%)
Mar 2013
-
-$47.27M(+27.8%)
-$302.42M(+14.8%)
Dec 2012
-$351.61M(-41.4%)
-$65.46M(+44.3%)
-$354.79M(-0.5%)
Sep 2012
-
-$117.54M(-62.9%)
-$353.18M(-19.7%)
Jun 2012
-
-$72.16M(+27.6%)
-$294.94M(+0.6%)
Mar 2012
-
-$99.64M(-56.0%)
-$296.58M(-19.6%)
Dec 2011
-$248.59M(+44.5%)
-$63.85M(-7.7%)
-$247.90M(-6.3%)
Sep 2011
-
-$59.30M(+19.6%)
-$233.22M(+11.0%)
Jun 2011
-
-$73.80M(-44.8%)
-$261.97M(+16.5%)
Mar 2011
-
-$50.95M(-3.6%)
-$313.85M(+29.5%)
Dec 2010
-$448.06M(-26.9%)
-$49.17M(+44.2%)
-$445.13M(-12.4%)
Sep 2010
-
-$88.05M(+29.9%)
-$395.96M(-28.6%)
Jun 2010
-
-$125.68M(+31.0%)
-$307.91M(-69.0%)
Mar 2010
-
-$182.23M
-$182.23M
Dec 2009
-$353.13M
-
-

FAQ

  • What is BankUnited, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for BankUnited, Inc.?
  • What is BankUnited, Inc. annual cash from operations year-on-year change?
  • What is BankUnited, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for BankUnited, Inc.?
  • What is BankUnited, Inc. quarterly cash from operations year-on-year change?
  • What is BankUnited, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for BankUnited, Inc.?
  • What is BankUnited, Inc. TTM cash from operations year-on-year change?

What is BankUnited, Inc. annual cash from operations?

The current annual cash from operations of BKU is $433.78M

What is the all-time high annual cash from operations for BankUnited, Inc.?

BankUnited, Inc. all-time high annual cash from operations is $1.29B

What is BankUnited, Inc. annual cash from operations year-on-year change?

Over the past year, BKU annual cash from operations has changed by -$223.72M (-34.03%)

What is BankUnited, Inc. quarterly cash from operations?

The current quarterly cash from operations of BKU is $60.44M

What is the all-time high quarterly cash from operations for BankUnited, Inc.?

BankUnited, Inc. all-time high quarterly cash from operations is $420.81M

What is BankUnited, Inc. quarterly cash from operations year-on-year change?

Over the past year, BKU quarterly cash from operations has changed by +$39.25M (+185.26%)

What is BankUnited, Inc. TTM cash from operations?

The current TTM cash from operations of BKU is $414.44M

What is the all-time high TTM cash from operations for BankUnited, Inc.?

BankUnited, Inc. all-time high TTM cash from operations is $899.33M

What is BankUnited, Inc. TTM cash from operations year-on-year change?

Over the past year, BKU TTM cash from operations has changed by +$265.77M (+178.77%)
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